| |
|
Group |
|
Company |
| |
|
2009 |
2008 |
|
2009 |
2008 |
| |
Notes |
R’000 |
R’000 |
|
R’000 |
R’000 |
|
|
|
|
|
|
|
| Cash flow from operating activities |
|
(551 399) |
549 577 |
|
894 |
562 |
| Cash (utilised by)/generated from operating activities |
32 |
(91 753) |
725 231 |
|
521 |
162 |
| Interest received |
|
88 142 |
86 507 |
|
391 |
58 |
| Interest paid |
|
(114 024) |
(23 354) |
|
- |
- |
| Dividends received - financial investments |
|
2 491 |
12 420 |
|
- |
- |
| Dividends received - associate companies |
|
37 141 |
10 044 |
|
- |
- |
| Dividends received - subsidiaries |
|
- |
- |
|
127 734 |
103 000 |
| Dividends paid |
|
(239 332) |
(119 787) |
|
(127 752) |
(102 658) |
| Taxation paid |
33 |
(234 064) |
(141 484) |
|
- |
- |
|
|
|
|
|
|
|
| Cash flow from investing activities |
|
(376 803) |
(134 322) |
|
- |
- |
| Acquisition of property, plant and
equipment |
|
(25 240) |
(10 115) |
|
- |
- |
| Acquisition of subsidiary company |
34 |
(743 215) |
(12 091)1 |
|
- |
- |
| Acquisition of minority interest in subsidiary
company |
35 |
(931) |
- |
|
- |
- |
| Acquisition of associate company |
36 |
- |
(2 171) |
|
- |
- |
| Acquisition of financial investments |
|
(10 062) |
(183 187) |
|
- |
- |
| Increase in loans to associate company |
|
(4 167) |
(7 424) |
|
- |
- |
| Proceeds on sale of property, plant
and equipment |
|
194 200 |
158 |
|
- |
- |
| Proceeds on sale of financial investments |
|
212 612 |
80 508 |
|
- |
- |
|
|
|
|
|
|
|
| Cash flow from financing activities |
|
619 827 |
(25 656) |
|
134 |
(628) |
| Share repurchases |
|
(5 850) |
- |
|
- |
- |
| Proceeds on vesting of shares held
by staff share trust |
|
- |
2 978 |
|
- |
- |
| Share incentive scheme payments received |
|
- |
13 996 |
|
- |
- |
| Decrease in loans and receivables |
|
56 735 |
810 |
|
- |
- |
| Decrease/(increase) in loan to subsidiary
company |
|
- |
- |
|
134 |
(628) |
| Increase/(decrease) in interest-bearing
borrowings |
|
569 398 |
(39 828) |
|
- |
- |
| (Decrease)/increase in loans and
other payables |
|
(456) |
515 |
|
- |
- |
| Decrease in liability for share based
payments |
|
- |
(4 127) |
|
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net (decrease)/increase in cash and
cash equivalents |
|
(308 375) |
389 599 |
|
1 028 |
(66) |
| Cash and cash equivalents at beginning
of the year |
|
1 053 646 |
655 106 |
|
748 |
814 |
Effects of exchange rate changes on cash and
cash
equivalents |
|
(31 656) |
8 941 |
|
- |
- |
|
|
|
|
|
|
|
| Cash and cash equivalents at end of the year |
22 |
713 615 |
1 053 646 |
|
1 776 |
748 |
|
|
|
|
|
|
|